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HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+21.64%
3 Year Est. Return
+60.75%
5 Year Est. Return
+54.89%
10 Year Est. Return
+208.7%
AUM
$2.06B
AUM Growth
+$143M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
85.43%
Holding
748
New
437
Increased
135
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$27.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
476
Electronic Arts
EA
$52.9B
$3.43K ﹤0.01%
+17
New +$2.81K
CHH icon
477
Choice Hotels
CHH
$5.09B
$3.42K ﹤0.01%
+32
New +$3.91K
WST icon
478
West Pharmaceutical
WST
$24.7B
$3.41K ﹤0.01%
+13
New +$3.16K
VLO icon
479
Valero Energy
VLO
$87.1B
$3.41K ﹤0.01%
+20
New +$2.98K
OTIS icon
480
Otis Worldwide
OTIS
$27.8B
$3.38K ﹤0.01%
+37
New +$3.36K
CSGP icon
481
CoStar Group
CSGP
$12.2B
$3.38K ﹤0.01%
+40
New +$3.54K
MNST icon
482
Monster Beverage
MNST
$92.4B
$3.37K ﹤0.01%
+50
New +$3.12K
AES icon
483
AES
AES
$10.5B
$3.34K ﹤0.01%
+254
New +$3.3K
UPS icon
484
United Parcel Service
UPS
$91.5B
$3.34K ﹤0.01%
+40
New +$3.62K
WAT icon
485
Waters Corp
WAT
$39.3B
$3.3K ﹤0.01%
+11
New +$3.32K
VEEV icon
486
Veeva Systems
VEEV
$34.7B
$3.28K ﹤0.01%
+11
New +$3.1K
ROST icon
487
Ross Stores
ROST
$81.2B
$3.2K ﹤0.01%
+21
New +$3K
CTSH icon
488
Cognizant
CTSH
$25.1B
$3.15K ﹤0.01%
47
-3,382
-99% -$245K
FNDA icon
489
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3.15K ﹤0.01%
+101
New +$3.07K
RL icon
490
Ralph Lauren
RL
$22.7B
$3.14K ﹤0.01%
+10
New +$2.98K
MAR icon
491
Marriott International
MAR
$94.2B
$3.13K ﹤0.01%
+12
New +$3.22K
IRTC icon
492
iRhythm Holdings
IRTC
$4.09B
$3.1K ﹤0.01%
+18
New +$2.86K
SLB icon
493
SLB Ltd
SLB
$74.1B
$3.09K ﹤0.01%
+90
New +$3.13K
AOM icon
494
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.07K ﹤0.01%
65
-50
-43% -$2.32K
QS icon
495
QuantumScape Corp
QS
$3.4B
$3.03K ﹤0.01%
+246
New +$2.4K
ENB icon
496
Enbridge
ENB
$113B
$3.03K ﹤0.01%
+60
New +$2.82K
TWST icon
497
Twist Bioscience
TWST
$7.16B
$2.96K ﹤0.01%
+105
New +$3.18K
SPGI icon
498
S&P Global
SPGI
$121B
$2.92K ﹤0.01%
6
-5
-45% -$2.68K
GWW icon
499
W.W. Grainger
GWW
$60.7B
$2.86K ﹤0.01%
+3
New +$3.01K
O icon
500
Realty Income
O
$58.5B
$2.86K ﹤0.01%
+47
New +$2.74K
18 19
20
21 22

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NSAM
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Halbert Hargrove Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Halbert Hargrove Global Advisors held 748 positions worth $2.06B, up 7.5% from $1.92B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2025 filing shows 437 new, 135 increased, 48 reduced and 12 closed positions. Its largest new stake was Public Storage: 2,514 shares worth $726K. The largest sale was WisdomTree US Efficient Core Fund, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q3 2025 buy was Public Storage: 2,514 shares worth $726K.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q3 2025, an estimated $5.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $27.1M.
  • Halbert Hargrove Global Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $293K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $2.06B portfolio in Q3 2025.
  • Halbert Hargrove Global Advisors opened 437 new positions and closed 12 in Q3 2025.
  • Halbert Hargrove Global Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.06B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.